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Interfund Emerging Markets Local Currency Bond A (0P00000IIQ)

Luxembourg

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13.207 +0.020 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 555.06M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0123381807

Asset Class: Bond

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0P00000IIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Interfund Emerging Markets Local Currency Bond A (0P00000IIQ) fund. Our Interfund Emerging Markets Local Currency Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.470	6.030	1.560
Stocks	0.030	0.220	0.190
Bonds	95.220	96.000	0.780
Convertible	0.020	0.020	0.000
Other	0.250	0.250	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.731	68.705
Corporate	6.690	5.238
Cash	4.291	38.789

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 2.632%	MYBMO2000028	3.48	-	-
Poland 1.75 25-Apr-2032	PL0000113783	2.81	0.000	0.00%
Federal Home Loan Banks 0.01%	-	2.69	-	-
Indonesia (Republic of) 6.75%	IDG000024506	2.54	-	-
Mexico (United Mexican States) 3%	MX0SGO0000M6	2.52	-	-
South Africa (Republic of) 9%	ZAG000125980	2.51	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	2.39	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.13	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	2.02	-	-
India (Republic of) 7.3%	IN0020230051	1.82	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	813.85M	3.70	-3.31	0.08
Fonditalia Bond Global EM S	813.85M	3.72	-3.31	0.08
Fonditalia Bond Global EM T	813.85M	3.98	-3.02	0.38
Fonditalia Euro Corp Bond S	634.15M	2.27	-2.52	0.06
Fonditalia Euro Corp Bond T	634.15M	2.61	-2.12	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Emergin.	13.207	+0.020	+0.12%